|
Institutional
Holders
Total
Institutions:
|
197 18 |
|
Total
shares held :
|
22,385,477 |
|
% of shares
held :
|
31.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-605,864 |
|
% of shares
held change :
|
-0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.19 |
|
Last
Quarter's Ending
Price :
|
$85.65 |
|
Last
Quarter's Average
Price :
|
$75.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.00 (13.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEORGE KAISER FAMILY FOUNDATION |
1 |
- |
2023-12-31 |
3,361,707 |
$287,930,000 |
38,898 |
|
VANGUARD GROUP INC |
1411 |
- |
2023-12-31 |
2,751,466 |
$235,663,000 |
2,713 |
|
ARIEL CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,236,025 |
$191,516,000 |
-36,394 |
|
DIMENSIONAL FUND ADVISORS INC |
520 |
- |
2023-12-31 |
1,906,002 |
$163,252,000 |
221,785 |
|
BLACKROCK INC. |
1955 |
- |
2023-12-31 |
1,389,157 |
$118,981,000 |
69,483 |
|
CIBC WORLD MARKETS CORP |
26 |
- |
2023-12-31 |
1,179,958 |
$101,063,000 |
0 |
|
FMR LLC |
1045 |
- |
2023-12-31 |
1,062,167 |
$90,975,000 |
-19,353 |
|
STATE STREET CORP |
1394 |
- |
2023-12-31 |
1,005,147 |
$86,091,000 |
203,338 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
68 |
- |
2023-12-31 |
826,641 |
$70,802,000 |
-39,617 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
10 |
- |
2023-12-31 |
711,535 |
$60,943,000 |
6,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
1474 |
- |
2023-12-31 |
472,590 |
$40,483,000 |
11,301 |
|
CITADEL ADVISORS LLC |
559 |
- |
2023-12-31 |
435,390 |
$37,291,000 |
131,031 |
|
NORGES BANK |
1173 |
*New |
2023-12-31 |
317,219 |
$27,170,000 |
317,219 |
|
BANK OF NEW YORK MELLON CORP |
1493 |
- |
2023-12-31 |
284,531 |
$24,370,000 |
42,900 |
|
GOLDMAN SACHS GROUP INC/ |
1460 |
- |
2023-12-31 |
268,004 |
$22,955,000 |
-20,295 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1522 |
- |
2023-12-31 |
263,488 |
$22,568,000 |
12,892 |
|
AQR CAPITAL MANAGEMENT LLC |
474 |
- |
2023-12-31 |
251,178 |
$21,513,000 |
153,910 |
|
BLAIR WILLIAM & CO/IL |
230 |
- |
2023-12-31 |
195,170 |
$16,716,000 |
0 |
|
MORGAN STANLEY |
2926 |
- |
2023-12-31 |
180,026 |
$15,419,000 |
21,026 |
|
NORTHERN TRUST CORP |
1854 |
- |
2023-12-31 |
164,937 |
$14,127,000 |
15,080 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
48 |
- |
2024-03-31 |
147,121 |
$13,535,000 |
-2,374 |
|
FIRST TRUST ADVISORS LP |
918 |
- |
2023-12-31 |
148,625 |
$12,730,000 |
-77,155 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
130,781 |
$11,201,000 |
4,433 |
|
MILLENNIUM MANAGEMENT LLC |
1329 |
- |
2023-12-31 |
129,877 |
$11,124,000 |
126,119 |
|
AVENIR CORP |
18 |
- |
2023-12-31 |
126,850 |
$10,865,000 |
-1,610 |
|
D E SHAW & CO INC |
797 |
- |
2023-12-31 |
104,235 |
$8,928,000 |
28,224 |
|
BNP Paribas Investment Partners S.A. |
440 |
- |
2023-12-31 |
98,764 |
$8,459,000 |
6,773 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1712 |
- |
2023-12-31 |
95,260 |
$8,159,000 |
12,218 |
|
WELLS FARGO & CO/MN |
1623 |
- |
2023-12-31 |
94,981 |
$8,135,000 |
-16,513 |
|
TUDOR INVESTMENT CORP ET AL |
323 |
- |
2023-12-31 |
76,136 |
$6,521,000 |
18,615 |
|
WELLINGTON MANAGEMENT CO LLP |
1218 |
- |
2023-12-31 |
66,505 |
$5,696,000 |
-695 |
|
WESTWOOD HOLDINGS GROUP INC |
244 |
- |
2023-12-31 |
66,072 |
$5,659,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
471 |
- |
2023-12-31 |
65,575 |
$5,616,000 |
-59,035 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
59,604 |
$5,105,000 |
15,000 |
|
Swiss National Bank |
1293 |
- |
2023-12-31 |
58,874 |
$5,043,000 |
-7,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
755 |
- |
2023-12-31 |
57,866 |
$4,956,000 |
-130,594 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1226 |
- |
2023-12-31 |
55,331 |
$4,739,000 |
3,802 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
638 |
- |
2023-12-31 |
53,809 |
$4,609,000 |
6,927 |
|
RAFFERTY ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
52,983 |
$4,538,000 |
24,482 |
|
INVESCO LTD |
2239 |
- |
2023-12-31 |
51,566 |
$4,417,000 |
-33,501 |
|
J P MORGAN CHASE & CO |
2531 |
- |
2023-12-31 |
50,353 |
$4,313,000 |
18,705 |
|
BARCLAYS PLC |
1601 |
- |
2023-12-31 |
48,519 |
$4,157,000 |
3,704 |
|
ALGERT COLDIRON INVESTORS LLC |
215 |
- |
2023-12-31 |
44,352 |
$3,799,000 |
3,830 |
|
GUGGENHEIM CAPITAL LLC |
642 |
*New |
2023-12-31 |
41,476 |
$3,552,000 |
41,476 |
|
CITIGROUP INC |
1291 |
- |
2023-12-31 |
39,800 |
$3,409,000 |
26,544 |
|
CREDIT SUISSE/ |
1539 |
- |
2023-12-31 |
39,623 |
$3,394,000 |
1,164 |
|
RHUMBLINE ADVISERS |
1633 |
- |
2023-12-31 |
39,376 |
$3,373,000 |
454 |
|
HRT FINANCIAL LLC |
416 |
- |
2023-12-31 |
39,283 |
$3,364,000 |
39,283 |
|
UBS Group AG |
2467 |
- |
2023-12-31 |
34,870 |
$2,987,000 |
31,403 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
150 |
- |
2023-12-31 |
32,498 |
$2,783,000 |
2,933 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
548 |
- |
2023-12-31 |
31,762 |
$2,720,000 |
-5,814 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1270 |
- |
2023-12-31 |
31,313 |
$2,682,000 |
-1,495 |
|
Russell Investments Group Ltd. |
1436 |
- |
2023-12-31 |
31,304 |
$2,681,000 |
-15,748 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
570 |
*New |
2023-12-31 |
29,000 |
$2,484,000 |
29,000 |
|
NATIONAL BANK OF CANADA /FI/ |
851 |
- |
2023-12-31 |
27,900 |
$2,399,000 |
27,900 |
|
LEGAL & GENERAL GROUP PLC |
1872 |
- |
2023-12-31 |
27,274 |
$2,336,000 |
-1,445 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1745 |
- |
2023-12-31 |
27,148 |
$2,325,000 |
11,028 |
|
ExodusPoint Capital Management LP |
513 |
- |
2023-12-31 |
25,160 |
$2,155,000 |
10,070 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1378 |
- |
2023-12-31 |
25,063 |
$2,147,000 |
195 |
|
BANK OF AMERICA CORP /DE/ |
3539 |
- |
2023-12-31 |
22,845 |
$1,957,000 |
-4,761 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1021 |
- |
2023-12-31 |
21,906 |
$1,876,000 |
4,557 |
|
ENVESTNET ASSET MANAGEMENT INC |
2536 |
- |
2023-12-31 |
20,767 |
$1,779,000 |
-2,202 |
|
Alaska Permanent Fund Corp |
320 |
- |
2024-03-31 |
19,293 |
$1,775,000 |
-2,791 |
|
MARTIN & CO INC /TN/ |
78 |
- |
2023-12-31 |
18,312 |
$1,568,000 |
-314 |
|
BALYASNY ASSET MANAGEMENT LLC |
1064 |
- |
2023-12-31 |
17,521 |
$1,501,000 |
-1,561 |
|
POLARIS CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
16,864 |
$1,444,000 |
2,800 |
|
CAXTON ASSOCIATES LLC |
168 |
- |
2023-12-31 |
16,851 |
$1,443,000 |
8,952 |
|
BNP PARIBAS ARBITRAGE SA |
1507 |
- |
2023-12-31 |
16,442 |
$1,408,000 |
2,354 |
|
Susquehanna Portfolio Strategies LLC |
537 |
- |
2023-12-31 |
15,112 |
$1,294,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
648 |
- |
2023-12-31 |
14,687 |
$1,258,000 |
-914 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
677 |
- |
2023-12-31 |
14,313 |
$1,226,000 |
-33,670 |
|
JANUS HENDERSON GROUP PLC |
1532 |
- |
2023-12-31 |
13,603 |
$1,166,000 |
-24 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1783 |
- |
2023-12-31 |
13,578 |
$1,163,000 |
183 |
|
HSBC HOLDINGS PLC |
1351 |
- |
2023-12-31 |
13,021 |
$1,113,000 |
9,396 |
|
Aquatic Capital Management LLC |
454 |
- |
2023-12-31 |
12,700 |
$1,088,000 |
12,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
325 |
- |
2023-12-31 |
12,687 |
$1,087,000 |
6,595 |
|
Treasurer of the State of North Carolina |
948 |
- |
2023-12-31 |
12,564 |
$1,076,000 |
120 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
967 |
- |
2023-12-31 |
12,402 |
$1,062,000 |
-16,174 |
|
ALLIANCEBERNSTEIN L.P. |
2236 |
- |
2023-12-31 |
12,392 |
$1,061,000 |
776 |
|
Probity Advisors Inc. |
75 |
- |
2023-12-31 |
12,308 |
$1,054,000 |
-76 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1132 |
- |
2023-12-31 |
12,298 |
$1,053,000 |
363 |
|
Interval Partners LLC |
161 |
*New |
2023-12-31 |
11,515 |
$986,000 |
11,515 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1518 |
- |
2023-12-31 |
11,210 |
$954,000 |
1,334 |
|
JANE STREET GROUP LLC |
3251 |
- |
2023-12-31 |
11,045 |
$946,000 |
2,696 |
|
Galvin Gaustad & Stein LLC |
93 |
- |
2023-12-31 |
10,815 |
$926,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
372 |
- |
2023-12-31 |
10,761 |
$922,000 |
2,474 |
|
PDT PARTNERS, LLC |
308 |
- |
2023-12-31 |
10,123 |
$867,000 |
-15,644 |
|
ROYAL BANK OF CANADA |
3192 |
- |
2023-12-31 |
10,044 |
$861,000 |
7,192 |
|
NEUBERGER BERMAN GROUP LLC |
1325 |
- |
2023-12-31 |
9,459 |
$810,000 |
-765,835 |
|
VELA Investment Management LLC |
101 |
- |
2023-12-31 |
9,238 |
$791,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1622 |
- |
2023-12-31 |
9,023 |
$773,000 |
-216 |
|
WOLVERINE ASSET MANAGEMENT LLC |
360 |
*New |
2023-12-31 |
8,449 |
$724,000 |
8,449 |
|
Ensign Peak Advisors Inc |
1546 |
- |
2023-12-31 |
8,450 |
$724,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
8,349 |
$715,000 |
-184 |
|
Elk River Wealth Management LLC |
63 |
- |
2023-12-31 |
8,303 |
$711,000 |
2,094 |
|
AMERICAN CENTURY COMPANIES INC |
2237 |
- |
2023-12-31 |
7,802 |
$668,000 |
422 |
|
Engineers Gate Manager LP |
1053 |
- |
2023-12-31 |
7,382 |
$632,000 |
7,382 |
|
Point72 Asset Management L.P. |
922 |
- |
2023-12-31 |
7,300 |
$625,000 |
-179,351 |
|
Illinois Municipal Retirement Fund |
1145 |
- |
2023-12-31 |
7,168 |
$614,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,910 |
$592,000 |
0 |
|
|
100 Records found
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1
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